-13.1%
CRCL vs A
+21.7%
-34.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | +17.1% | -1.9% | +19.0% | +17.4% |
| 30D | +61.3% | +6.9% | +54.4% | +61.1% |
| 3M | +12.7% | +9.2% | +3.5% | +13.1% |
| 6M | -3.1% | +25.7% | -28.7% | -3.5% |
| YTD | +28.7% | +11.5% | +17.2% | +34.9% |
| 1Y | -13.1% | +18.4% | -31.5% | -12.4% |
| All | -13.1% | +21.7% | -34.8% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling